Institutions Holding Put Options on Apple Inc. (AAPL)
This table provides information about the put option holders of Apple Inc. (AAPL). We have compiled data on the institutions that hold put options on the stock, with a total of 167 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $35 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
27,222,500
puts
|
$5.72 Billion
1.19% of portfolio
|
Q1 2025
Reduced 14.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
18,273,500
puts
|
$3.84 Billion
0.72% of portfolio
|
Q1 2025
Reduced 29.74%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
16,325,000
puts
|
$3.43 Billion
0.94% of portfolio
|
Q1 2025
Reduced 32.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
8,209,400
puts
|
$1.72 Billion
1.04% of portfolio
|
Q1 2025
Reduced 29.44%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
7,901,900
puts
|
$1.66 Billion
0.33% of portfolio
|
Q1 2025
Reduced 16.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
7,856,800
puts
|
$1.65 Billion
0.14% of portfolio
|
Q1 2025
Added 16.82%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
5,538,207
puts
|
$1.16 Billion
5.97% of portfolio
|
Q3 2024
Added 32.34%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
5,142,900
puts
|
$1.08 Billion
0.8% of portfolio
|
Q1 2025
Reduced 18.56%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
4,792,200
puts
|
$1.01 Billion
0.56% of portfolio
|
Q1 2025
Reduced 22.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
4,120,400
puts
|
$865 Million
1.1% of portfolio
|
Q1 2025
Reduced 10.73%
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
3,707,100
puts
|
$779 Million
0.93% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
3,593,100
puts
|
$755 Million
0.23% of portfolio
|
Q1 2025
Reduced 13.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
3,588,200
puts
|
$754 Million
0.19% of portfolio
|
Q1 2025
Added 76.26%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
3,542,600
puts
|
$744 Million
0.96% of portfolio
|
Q1 2025
Added 38.14%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
3,347,600
puts
|
$703 Million
6.6% of portfolio
|
Q1 2025
Added 24.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,860,000
puts
|
$601 Million
1.1% of portfolio
|
Q1 2025
Reduced 53.35%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,828,000
puts
|
$594 Million
1.77% of portfolio
|
Q1 2025
Reduced 42.44%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
2,768,100
puts
|
$581 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
2,203,000
puts
|
$463 Million
3.46% of portfolio
|
Q1 2025
Reduced 38.01%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
2,061,000
puts
|
$433 Million
0.29% of portfolio
|
Q1 2025
Added 1799.54%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,946,400
puts
|
$409 Million
1.04% of portfolio
|
Q3 2024
Added 5.2%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
1,924,700
puts
|
$404 Million
27.55% of portfolio
|
Q2 2024
Added 1.21%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,804,900
puts
|
$379 Million
0.94% of portfolio
|
Q1 2025
Reduced 32.7%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,803,500
puts
|
$379 Million
1.12% of portfolio
|
Q1 2025
Reduced 54.76%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,745,900
puts
|
$367 Million
1.34% of portfolio
|
Q1 2025
Added 7.44%
|